iShares € Covered Bond (ICOV)
-
Pricing & Exchange
-
Please select an exchange
-
London Stock Exchange
Market Data Price
Updated 15/03/10 17:14 CET Last Price ( 15/03/10 ) 139.17 Intraday Index Level N/A Last Trade Size 835.02 Opening Price 139.17 Intra day NAV 6.92 EUR Previous Days Close N/A Day's Move 00.3(00.2%) Bid Price ( 15/03/10) 138.77 Daily High 139.17 Bid Size 1,700 Daily Low 139.17 Ask Price ( 15/03/10) 139.19 Ask Size 4,002 Year High 139.33 Spread % 00.3% Year Low 136.34 -
London Stock Exchange
Market Data Volume
11/03/10 15/03/10 Number of Trades 3 2 Traded Volume (Currency) N/A 13,972.00EUR Traded Volume (Shares) 15 6
-
London Stock Exchange
Fund Identifiers
ISIN IE00B3B8Q275 SEDOL B3B8Q27 Bloomberg Code ICOV LN Bloomberg iNAV INAVCBE RIC ICOV.L Reuters iNAV CBEUR=INAV -
London Stock Exchange
Exchange Information
Funds Ticker ICOV Fund Currency on Exchange EUR Initial Listing Date 01/08/08 On Exchange Market Makers
Flow Traders B.V. Nyenburgh Beheer BV Susquehanna International Securities
-
London Stock Exchange
Market Chart
Intraday 6 mon. 1 year since 01/08/08 Zoom
London Stock Exchange
The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from the London Stock Exchange through a third party data vendor. The price data is for the internal or personal use only of users of this website and the London Stock Exchange does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Chi-X
The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from Chi-X through a third party data vendor. The price data is for the internal or personal use only of users of this website and Chi-X does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Xetra
The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from the Deutsche Borse through a third party data vendor. The price data is for the internal or personal use only of users of this website and the Deutsche Borse does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Wiener Borse
The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from the Wiener Borse through a third party data vendor. The price data is for the internal or personal use only of users of this website and Wiener Borse does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Borsa Italiana
The price data on the iShares fund(s) set out on this web-page is at least 20 mins delayed. The price data is ultimately sourced from the Borsa Italiana through a third party data vendor. The price data is for the internal or personal use only of users of this website and the Borsa Italiana does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Euronext
The price data on the iShares fund(s) set out on this web-page is at least 15 mins delayed. The price data is ultimately sourced from Euronext through a third party data vendor. The price data is for the internal or personal use only of users of this website and Euronext does not permit the forwarding, reselling or re-distribution of the data (or part thereof). BlackRock and the iShares funds shall not be liable for any damages resulting from the use of such information or any error in its calculation.
Welcome to iShares